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TruFin (GB:TRU)
LSE:TRU
Total Valuation
TruFin has a market cap or net worth of £113.36M. The enterprise value is 102.45M .
Market Cap£113.36M
Enterprise Value102.45M
Share Statistics
TruFin has 94,466,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,466,736
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruFin’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee350.63K
Profits Per Employee61.91K
Employee Count188
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruFin is 10.5. TruFin’s PEG ratio is 0.07.
PE Ratio10.5
PS Ratio1.85
PB Ratio2.46
Price to Fair Value2.46
Price to FCF11.68
Price to Operating Cash Flow8.85
PEG Ratio0.07
Income Statement
In the last 12 months, TruFin had revenue of 65.92M and earned 11.64M in profits. Earnings per share was 0.11.
Revenue65.92M
Gross Profit22.13M
Operating Income9.34M
Pretax Income7.61M
Net Income11.64M
EBITDA11.77M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 13.37M and capital expenditures -23.00K, giving a free cash flow of 13.35M billion.
Operating Cash Flow13.37M
Free Cash Flow13.35M
Free Cash Flow per Share0.14
Dividends & Yields
TruFin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change50.94%
50-Day Moving Average122.39
200-Day Moving Average110.64
Relative Strength Index (RSI)41.12
Average Volume (3m)195.20K
Important Dates
TruFin upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
TruFin as a current ratio of 8.67K, with Debt / Equity ratio of <0.01%
Current Ratio8.67K
Quick Ratio8.67K
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruFin has paid -3.94M in taxes.
Income Tax-3.94M
Effective Tax Rate-0.52
Enterprise Valuation
TruFin EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 10.50.
EV to Sales1.66
EV to EBITDA9.31
EV to Free Cash Flow10.50
EV to Operating Cash Flow10.48
Balance Sheet
TruFin has £12.36M in cash and marketable securities with £3.00K in debt, giving a net cash position of £12.35M billion.
Cash & Marketable Securities£12.36M
Total Debt£3.00K
Net Cash£12.35M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.21
Margins
Gross margin is 61.80%, with operating margin of 14.17%, and net profit margin of 17.66%.
Gross Margin61.80%
Operating Margin14.17%
Pretax Margin11.54%
Net Profit Margin17.66%
EBITDA Margin17.85%
EBIT Margin11.54%
Analyst Forecast
The average price target for TruFin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast203.09%
EPS Growth Forecast―